Thailand · Delayed Price · Currency is THB BG Container Glass PCL Statistics
Total Valuation
BKK:BGC has a market cap or net worth of THB 3.81 billion. The enterprise value is 13.89 billion.
| Market Cap | 3.81B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
BKK:BGC has 680.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 680.93M |
| Shares Outstanding | 680.93M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 1.60% |
| Float | 150.07M |
Valuation Ratios
The trailing PE ratio is 43.99.
| PE Ratio | 43.99 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 10.00.
| EV / Earnings | 157.10 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 41.38 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.59 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 7.57 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -33.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is -0.39, so BKK:BGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 88.87 |
| Average Volume (20 Days) | 376,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:BGC had revenue of THB 13.65 billion and earned 88.39 million in profits. Earnings per share was 0.13.
| Revenue | 13.65B |
| Gross Profit | 2.04B |
| Operating Income | 330.92M |
| Pretax Income | 46.86M |
| Net Income | 88.39M |
| EBITDA | 1.83B |
| EBIT | 330.92M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 829.76 million in cash and 10.51 billion in debt, with a net cash position of -9.68 billion or -14.22 per share.
| Cash & Cash Equivalents | 829.76M |
| Total Debt | 10.51B |
| Net Cash | -9.68B |
| Net Cash Per Share | -14.22 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 7.81 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -843.86 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -843.86M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 14.93%, with operating and profit margins of 2.42% and 0.65%.
| Gross Margin | 14.93% |
| Operating Margin | 2.42% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.65% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 2.42% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.32% |
| FCF Yield | 36.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:BGC has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |